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Companies/01189456

Assisi Pet Care Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
—
Cash
£6,128,927
Turnover
£23,164,449
Profit / loss
£897,422
Current assets
£15,947,803
Creditors < 1 year
—
Equity
£12,915,577
Average employees
24

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Equity£12,915,577£12,018,155£11,423,677
Assets
Fixed assets£165,824£75,234—
Intangible assets£80,776£28,834—
Property, plant & equipment£85,048£46,400—
Current assets£15,947,803£15,696,070—
Cash at bank£6,128,927£6,312,502—
Debtors£5,470,832£4,864,457—
Stock£4,348,044£4,519,111—
Liabilities
Net current assets£12,749,753£11,942,921—
Assets less current liabilities£12,915,577£12,018,155—
Profit & loss
Turnover£23,164,449£21,652,205—
Gross profit£3,958,279£3,572,760—
Operating profit£1,402,109£1,333,236—
Profit before tax£1,100,282£1,352,737—
Profit / loss£897,422£1,094,478—
People
Average employees2419—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 4 satisfied / released
All Assets · created 2022-02-08 · satisfied 2023-10-12
—
Satisfied
All Assets · created 2021-03-02 · satisfied 2022-02-04
—
Satisfied
All Assets · created 2021-03-02 · satisfied 2022-02-10
—
Satisfied
All Assets · created 1988-06-24 · satisfied 2019-06-04
All monies
Satisfied